Moisand Fitzgerald Tamayo, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$172.0M
Holdings
293
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 82,925 | $20.7M | 12.03% | |
| 2 | IVVISHARES TR | 55,102 | $15.0M | 8.75% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 220,448 | $12.1M | 7.04% | |
| 4 | SCHHSCHWAB STRATEGIC TR | 222,165 | $9.3M | 5.40% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 261,909 | $8.7M | 5.03% | |
| 6 | SPYMSPDR SERIES TRUST | 244,694 | $7.8M | 4.54% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 129,770 | $6.5M | 3.75% | |
| 8 | SCHRSCHWAB STRATEGIC TR | 119,181 | $6.2M | 3.63% | |
| 9 | SCHASCHWAB STRATEGIC TR | 81,430 | $6.0M | 3.48% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 110,197 | $5.9M | 3.40% | |
| 11 | SLYVSPDR SERIES TRUST | 78,898 | $5.3M | 3.06% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 85,387 | $4.4M | 2.57% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 115,426 | $4.2M | 2.42% | |
| 14 | VTIVANGUARD INDEX FDS | 25,019 | $3.5M | 2.04% | |
| 15 | IWBISHARES TR | 19,993 | $3.0M | 1.77% | |
| 16 | SPMDSPDR SERIES TRUST | 87,082 | $3.0M | 1.77% | |
| 17 | VOVANGUARD INDEX FDS | 18,424 | $2.9M | 1.69% | |
| 18 | USRTISHARES TR | 57,226 | $2.8M | 1.64% | |
| 19 | SPDWSPDR INDEX SHS FDS | 65,470 | $2.0M | 1.16% | |
| 20 | IVEISHARES TR | 16,787 | $1.8M | 1.08% | |
| 21 | SPTISPDR SERIES TRUST | 29,387 | $1.7M | 1.00% | |
| 22 | IWCISHARES TR | 15,822 | $1.7M | 0.97% | |
| 23 | SPTSSPDR SER TR | 56,254 | $1.7M | 0.97% | |
| 24 | VBVANGUARD INDEX FDS | 8,781 | $1.4M | 0.79% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 19,495 | $1.3M | 0.74% | |
| 26 | SPYVSPDR SERIES TRUST | 41,648 | $1.2M | 0.72% | |
| 27 | IWVISHARES TR | 6,253 | $1.0M | 0.59% | |
| 28 | IWMISHARES TR | 6,170 | $1.0M | 0.59% | |
| 29 | VBRVANGUARD INDEX FDS | 7,354 | $999K | 0.58% | |
| 30 | IJHISHARES TR | 5,013 | $976K | 0.57% | |
| 31 | VTVVANGUARD INDEX FDS | 9,324 | $968K | 0.56% | |
| 32 | IJRISHARES TR | 11,551 | $964K | 0.56% | |
| 33 | BSVVANGUARD BD INDEX FD INC | 12,112 | $947K | 0.55% | |
| 34 | SPSMSPDR SER TR | 26,026 | $840K | 0.49% | |
| 35 | VNQVANGUARD INDEX FDS | 10,213 | $832K | 0.48% | |
| 36 | VSSVANGUARD INTL EQUITY INDEX F | 6,811 | $786K | 0.46% | |
| 37 | HDHOME DEPOT INC | 3,796 | $741K | 0.43% | |
| 38 | SCZISHARES TR | 11,288 | $708K | 0.41% | |
| 39 | DISDISNEY WALT CO | 6,603 | $692K | 0.40% | |
| 40 | TAT&T INC | 21,132 | $679K | 0.39% | |
| 41 | EFAISHARES TR | 10,138 | $679K | 0.39% | |
| 42 | GWXSPDR INDEX SHS FDS | 18,921 | $649K | 0.38% | |
| 43 | BIVVANGUARD BD INDEX FD INC | 7,716 | $625K | 0.36% | |
| 44 | VVVANGUARD INDEX FDS | 4,917 | $613K | 0.36% | |
| 45 | RWRSPDR SERIES TRUST | 6,371 | $599K | 0.35% | |
| 46 | JNJJOHNSON & JOHNSON | 4,775 | $579K | 0.34% | |
| 47 | WECWEC ENERGY GROUP INC | 8,643 | $559K | 0.33% | |
| 48 | SBSISOUTHSIDE BANCSHARES INC | 16,529 | $557K | 0.32% | |
| 49 | SPYSPDR S&P 500 ETF TR | 1,911 | $518K | 0.30% | |
| 50 | AAPLAPPLE INC | 2,776 | $514K | 0.30% | |
| 51 | NEENEXTERA ENERGY INC | 2,920 | $488K | 0.28% | |
| 52 | KOCOCA COLA CO | 10,127 | $444K | 0.26% | |
| 53 | XOMEXXON MOBIL CORP | 5,053 | $418K | 0.24% | |
| 54 | MSFTMICROSOFT CORP | 3,929 | $387K | 0.23% | |
| 55 | PFEPFIZER INC | 10,212 | $370K | 0.22% | |
| 56 | AGGISHARES TR | 3,387 | $360K | 0.21% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,783 | $333K | 0.19% | |
| 58 | FAROFARO TECHNOLOGIES INC | 6,000 | $326K | 0.19% | |
| 59 | EFVISHARES TR | 6,276 | $322K | 0.19% | |
| 60 | ALBALBEMARLE CORP | 3,360 | $317K | 0.18% | |
| 61 | MUBISHARES TR | 2,689 | $293K | 0.17% | |
| 62 | CVXCHEVRON CORP NEW | 2,222 | $281K | 0.16% | |
| 63 | IJSISHARES TR | 1,673 | $273K | 0.16% | |
| 64 | NEUNEWMARKET CORP | 672 | $272K | 0.16% | |
| 65 | IWNISHARES TR | 2,042 | $269K | 0.16% | |
| 66 | DLNWISDOMTREE TR | 2,832 | $254K | 0.15% | |
| 67 | AXPAMERICAN EXPRESS CO | 2,449 | $240K | 0.14% | |
| 68 | DONSPDR DOW JONES INDL AVRG ETF | 973 | $236K | 0.14% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 1,726 | $233K | 0.14% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 3,400 | $204K | 0.12% | |
| 71 | LOWLOWES COS INC | 2,134 | $204K | 0.12% | |
| 72 | WMTWALMART INC | 2,343 | $201K | 0.12% | |
| 73 | BIDUNBAIDU INC | 825 | $200K | 0.12% | |
| 74 | VBKVANGUARD INDEX FDS | 1,076 | $189K | 0.11% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 2,792 | $184K | 0.11% | |
| 76 | DEDEERE & CO | 1,239 | $173K | 0.10% | |
| 77 | HLTHILTON WORLDWIDE HLDGS INC | 2,173 | $172K | 0.10% | |
| 78 | IVWISHARES TR | 1,038 | $169K | 0.10% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 5,787 | $160K | 0.09% | |
| 80 | DRIDARDEN RESTAURANTS INC | 1,459 | $156K | 0.09% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 3,667 | $155K | 0.09% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 493 | $152K | 0.09% | |
| 83 | SCHZSCHWAB STRATEGIC TR | 3,004 | $152K | 0.09% | |
| 84 | IJTISHARES TR | 764 | $144K | 0.08% | |
| 85 | —NUVEEN SELECT TAX FREE INCM | 10,032 | $137K | 0.08% | |
| 86 | INTCINTEL CORP | 2,743 | $136K | 0.08% | |
| 87 | METAFACEBOOK INC | 650 | $126K | 0.07% | |
| 88 | AEEAMEREN CORP | 2,000 | $122K | 0.07% | |
| 89 | CELGCELGENE CORP | 1,500 | $119K | 0.07% | |
| 90 | IWDISHARES TR | 943 | $114K | 0.07% | |
| 91 | VFCV F CORP | 1,400 | $114K | 0.07% | |
| 92 | GEGENERAL ELECTRIC CO | 8,288 | $113K | 0.07% | |
| 93 | BABOEING CO | 310 | $104K | 0.06% | |
| 94 | EFGISHARES TR | 1,307 | $103K | 0.06% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 920 | $98K | 0.06% | |
| 96 | ICFISHARES TR | 974 | $97K | 0.06% | |
| 97 | —AETNA INC NEW | 527 | $97K | 0.06% | |
| 98 | DESWISDOMTREE TR | 3,249 | $96K | 0.06% | |
| 99 | NSCNORFOLK SOUTHERN CORP | 636 | $96K | 0.06% | |
| 100 | PEPPEPSICO INC | 838 | $91K | 0.05% |
Page 1 of 3Next